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2 Nov 2018
FX option expiries for Nov 2 NY cut
FX option expiries for Nov 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1300 (EUR 1.5bn), 1.1325 (3.3bn), 1.1350-55 (1.5bn), 1.1370-80 (1.4bn), 1.1400 (3.1bn), 1.1448-50 (1.0bn), 1.1460 (613m), 1.1500 (713m).
- USD/JPY: 111.55 (USD 1.7bn), 111.90-00 (1.2bn), 112.30 (1.4bn), 112.45-55 (960m), 113.50 (1.3bn).
- USD/CAD: 1.2925 (USD 432m), 1.3000 (440m), 1.3050 (325m).
- USD/CHF: 1.0025 (USD 375m).